EL
Essex LLC Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$14.7M (-3%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| 1 | $2.87M | |
| 2 | $1.32M | |
| 3 | $1.27M | |
| 4 | $923K | |
| 5 | $814K |
Top Sells
| 1 | $7.96M | |
| 2 | $722K | |
| 3 | $650K | |
| 4 | $595K | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.25% | 109,661 -4,000 | -4% | -$42.6K | |||
| $1.15M | 0.25% | 5,924 +28 | +0.5% | +$5.43K | |||
| $1.11M | 0.24% | 1,186 -18 | -2% | -$16.8K | |||
| $1.1M | 0.24% | 62,793 -1,582 | -2% | -$27.8K | |||
| $1.1M | 0.24% | 38,616 -175 | -0.5% | -$4.99K | |||
| $1.08M | 0.23% | 13,742 +1,244 | +10% | +$98.1K | |||
| $1.08M | 0.23% | 1,143 +312 | +38% | +$295K | |||
| $1.04M | 0.23% | 8,679 -145 | -2% | -$17.4K | |||
| $1.01M | 0.22% | 1,841 -39 | -2% | -$21.4K | |||
| $900K | 0.2% | 27,840 -3,300 | -11% | -$107K | |||
| $867K | 0.19% | 12,110 -630 | -5% | -$45.1K | |||
| $851K | 0.18% | 2,527 -50 | -2% | -$16.8K | |||
| $847K | 0.18% | 10,937 +373 | +4% | +$28.9K | |||
| $815K | 0.18% | 32,551 -235 | -0.7% | -$5.88K | |||
| $763K | 0.17% | 24,605 -2,339 | -9% | -$72.5K | |||
| $709K | 0.15% | 15,675 -127 | -0.8% | -$5.75K | |||
| $667K | 0.14% | 10,592 -1,807 | -15% | -$114K | |||
| $658K | 0.14% | 2,452 +611 | +33% | +$164K | |||
| $647K | 0.14% | 8,661 -1,703 | -16% | -$127K | |||
| $627K | 0.14% | 1,221 -54 | -4% | -$27.7K | |||
| $582K | 0.13% | 1,240 -155 | -11% | -$72.7K | |||
| $572K | 0.12% | 2,207 +1,114 | +102% | +$289K | |||
| $534K | 0.12% | 2,550 -37 | -1% | -$7.75K | |||
| $533K | 0.12% | 1,851 +4 | +0.2% | +$1.15K | |||
| $524K | 0.11% | 2,532 +1 | +0% | +$207 |
